PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.490
-0.020 (-0.44%)
Sep 10, 2026, 11:35 AM EDT - Market open
PIMCO High Income Fund Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 2.37 | 3.79 | 0.14 | 2.54 | 2.44 |
Trading Asset Securities | - | 3.36 | 5.03 | 12.88 | 5.4 |
Cash & Short-Term Investments | 2.37 | 7.15 | 5.17 | 15.42 | 7.84 |
Cash Growth | -66.91% | 38.21% | -66.47% | 96.75% | 65.94% |
Receivables | 41.45 | 18.26 | 21.05 | 32.47 | 38.19 |
Restricted Cash | - | 13.11 | 13.87 | 35.81 | 32.35 |
Other Current Assets | 40.04 | 15.51 | 18.4 | 54.02 | 35.23 |
Total Current Assets | 83.86 | 54.04 | 58.49 | 137.72 | 113.61 |
Long-Term Investments | 1,137 | 717.61 | 643.44 | 580.07 | 705.6 |
Other Long-Term Assets | 0.85 | 153.85 | 197.28 | 285.99 | 564.7 |
Total Assets | 1,222 | 925.5 | 899.22 | 1,004 | 1,384 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 20.89 | 17.27 | 26.9 | 31.55 | 31.8 |
Accrued Expenses | 0.63 | 0.48 | 0.42 | 0.46 | 1.19 |
Short-Term Debt | 325.52 | 80.12 | 123.85 | 243.41 | 479.06 |
Current Income Taxes Payable | 0.22 | 0.01 | 0.01 | - | - |
Other Current Liabilities | 14.71 | 14.34 | 7.79 | 6.92 | 6.97 |
Total Current Liabilities | 361.98 | 112.22 | 158.97 | 282.33 | 519.03 |
Long-Term Debt | 3.8 | 2.9 | 4.28 | 14.03 | 5.41 |
Other Long-Term Liabilities | 8.29 | 5.62 | 13.35 | 8.92 | 8.64 |
Total Liabilities | 374.07 | 120.74 | 176.6 | 305.27 | 533.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,205 | 1,152 | 1,083 | 985.32 | 975.86 |
Retained Earnings | -356.57 | -347.04 | -362.5 | -344.88 | -183.09 |
Total Common Equity | 847.98 | 804.76 | 720.94 | 640.45 | 792.77 |
Shareholders' Equity | 847.98 | 804.76 | 722.62 | 698.52 | 850.82 |
Total Liabilities & Equity | 1,222 | 925.5 | 899.22 | 1,004 | 1,384 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 329.32 | 83.02 | 128.13 | 257.43 | 484.48 |
Net Cash (Debt) | -326.96 | -75.87 | -122.96 | -242.01 | -476.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.75 | -0.44 | -0.78 | - | -3.56 |
Filing Date Shares Outstanding | 187.19 | 174.04 | 158.19 | 135.56 | 133.9 |
Total Common Shares Outstanding | 187.19 | 174.04 | 158.19 | 135.56 | 133.9 |
Working Capital | -278.12 | -58.18 | -100.48 | -144.61 | -405.42 |
Book Value Per Share | 4.53 | 4.62 | 4.56 | 4.72 | 5.92 |
Tangible Book Value | 847.98 | 804.76 | 720.94 | 640.45 | 792.77 |
Tangible Book Value Per Share | 4.53 | 4.62 | 4.56 | 4.72 | 5.92 |